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City Office REIT Inc
City Office REIT Inc. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 99 Institutional holders with a total value of $149,652,885.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Nuveen Asset Management, LLC 928,380 11,818,000 7.90%
2 VANGUARD GROUP INC 839,244 10,684,000 7.14%
3 ARDSLEY ADVISORY PARTNERS LP 804,200 10,237,000 6.84%
4 BlackRock Fund Advisors 595,811 7,585,000 5.07%
5 RENAISSANCE TECHNOLOGIES LLC 575,320 7,324,000 4.89%
6 PRINCIPAL FINANCIAL GROUP INC 479,500 6,104,000 4.08%
7 Orinda Asset Management LLC 454,083 5,780,000 3.86%
8 D.A. DAVIDSON & CO. 385,511 4,907,000 3.28%
9 NORTHPOINTE CAPITAL LLC 365,392 4,651,000 3.11%
10 BANK OF MONTREAL /CAN/ 357,776 4,554,000 3.04%
11 State of New Jersey Common Pension Fund D 335,000 4,264,000 2.85%
12 ALLIANCEBERNSTEIN L.P. 333,390 4,244,000 2.84%
13 STATE STREET CORP 317,399 4,038,000 2.70%
14 SILVERCREST ASSET MANAGEMENT GROUP LLC 308,915 3,932,000 2.63%
15 KENNEDY CAPITAL MANAGEMENT LLC 299,379 3,811,000 2.55%
16 BlackRock Institutional Trust Company, N.A. 267,844 3,410,000 2.28%
17 PERRITT CAPITAL MANAGEMENT INC 227,995 2,902,000 1.94%
18 NORTHERN TRUST CORP 210,899 2,685,000 1.79%
19 SPIRIT OF AMERICA MANAGEMENT CORP/NY 205,728 2,619,000 1.75%
20 OPPENHEIMER & CO INC 197,740 2,517,000 1.68%
21 GEODE CAPITAL MANAGEMENT, LLC 183,158 2,331,000 1.56%
22 MARTINGALE ASSET MANAGEMENT L P 173,063 2,204,000 1.47%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 165,000 2,101,000 1.40%
24 WALL STREET ASSOCIATES 155,932 1,985,000 1.33%
25 KEELEY ASSET MANAGEMENT CORP 155,055 1,974,000 1.32%
26 RMR Advisors LLC 149,900 1,907,000 1.27%
27 Janney Montgomery Scott LLC 144,992 1,846,000 1.23%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 139,479 1,776,000 1.19%
29 MILLENNIUM MANAGEMENT LLC 138,350 1,761,000 1.18%
30 BARD ASSOCIATES INC 107,610 1,370,000 0.92%
31 DUBUQUE BANK & TRUST CO 105,650 1,345,000 0.90%
32 BlackRock Investment Management, LLC 97,916 1,246,000 0.83%
33 Bank of New York Mellon Corp 89,585 1,140,000 0.76%
34 PNC FINANCIAL SERVICES GROUP, INC. 89,600 1,140,000 0.76%
35 LSV ASSET MANAGEMENT 87,908 1,119,000 0.75%
36 ICM ASSET MANAGEMENT INC/WA 85,060 1,083,000 0.72%
37 WHITE PINE CAPITAL LLC 83,075 1,058,000 0.71%
38 THRIVENT FINANCIAL FOR LUTHERANS 80,907 1,030,000 0.69%
39 CARDINAL CAPITAL MANAGEMENT LLC /CT 80,250 1,022,000 0.68%
40 DIMENSIONAL FUND ADVISORS LP 77,657 989,000 0.66%
41 ANALYTIC INVESTORS, LLC 62,198 792,000 0.53%
42 EMERALD ACQUISITION LTD. 61,820 787,000 0.53%
43 BESSEMER GROUP INC 56,400 718,000 0.48%
44 Friedberg Investment Management 49,930 635,000 0.42%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45,517 579,000 0.39%
46 Asset Management One Co., Ltd. 44,980 573,000 0.38%
47 DORCHESTER WEALTH MANAGEMENT CO 39,300 500,000 0.33%
48 TEACHERS ADVISORS, LLC 32,431 413,000 0.28%
49 WEDBUSH SECURITIES INC 29,558 376,000 0.25%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,800 367,000 0.25%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.